Hong Kong
· Delayed Price · Currency is HKD HKG:1588 Statistics
Total Valuation
HKG:1588 has a market cap or net worth of HKD 2.12 billion. The enterprise value is 1.11 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
HKG:1588 has 321.68 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 135.36M |
| Shares Outstanding | 321.68M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.45% |
| Float | 64.52M |
Valuation Ratios
The trailing PE ratio is 23.26.
| PE Ratio | 23.26 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.18, with an EV/FCF ratio of 6.75.
| EV / Earnings | 12.20 |
| EV / Sales | 0.91 |
| EV / EBITDA | 34.18 |
| EV / EBIT | 57.10 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.07 |
| Interest Coverage | 33.14 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 39.81%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 39.81% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 90,700 |
| Employee Count | 1,001 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 521.26 |
Taxes
In the past 12 months, HKG:1588 has paid 534,149 in taxes.
| Income Tax | 534,149 |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has increased by +6.12% in the last 52 weeks. The beta is 1.08, so HKG:1588's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +6.12% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 50,195 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1588 had revenue of HKD 1.22 billion and earned 90.79 million in profits. Earnings per share was 0.28.
| Revenue | 1.22B |
| Gross Profit | 861.42M |
| Operating Income | 20.99M |
| Pretax Income | 91.32M |
| Net Income | 90.79M |
| EBITDA | 26.75M |
| EBIT | 20.99M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.02 billion in cash and 12.26 million in debt, giving a net cash position of 1.01 billion or 3.15 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 12.26M |
| Net Cash | 1.01B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.27 |
| Working Capital | 592.83M |
Cash Flow
In the last 12 months, operating cash flow was 168.29 million and capital expenditures -4.16 million, giving a free cash flow of 164.13 million.
| Operating Cash Flow | 168.29M |
| Capital Expenditures | -4.16M |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | -7.99M |
| Free Cash Flow | 164.13M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 70.70%, with operating and profit margins of 1.72% and 7.45%.
| Gross Margin | 70.70% |
| Operating Margin | 1.72% |
| Pretax Margin | 7.50% |
| Profit Margin | 7.45% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.72% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 4.28% |
| FCF Yield | 7.74% |
Stock Splits
The last stock split was on September 29, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HKG:1588 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |